| ZDIIX | Zacks Dividend Fund - Institutional | 30.03 | 30.03 | 30.03 | 0 | 0.10 | | 0.33 | |
| ZDIVX | Zacks Dividend Fund Investor Class | 30.42 | 30.42 | 30.42 | 0 | 0.11 | | 0.36 | |
| ZEMAX | Investec Emerging Markets Equity Fund | 16.25 | 16.25 | 16.25 | 0 | 0.22 | | 1.37 | |
| ZEMIX | Investec Emerging Markets Equity Fund | 15.47 | 15.47 | 15.47 | 0 | 0.21 | | 1.38 | |
| ZEMRX | American Beacon Ninety One Emerging | 15.49 | 15.49 | 15.49 | 0 | 0.22 | | 1.44 | |
| ZGFAX | Ninety One Global Franchise Fund Class A | 18.45 | 18.45 | 18.45 | 0 | -0.10 | | 0.54 | |
| ZGFIX | Ninety One Global Franchise Fund Class I | 18.53 | 18.53 | 18.53 | 0 | -0.10 | | 0.54 | |
| ZGFRX | American Beacon Ninety One Global | 18.53 | 18.53 | 18.53 | 0 | -0.10 | | 0.54 | |
| ZIFAX | Ninety One International Franchise Fund | 8.880 | 8.880 | 8.880 | 0 | -0.040 | | 0.45 | |
| ZIFIX | Ninety One International Franchise Fund | 8.880 | 8.880 | 8.880 | 0 | -0.050 | | 0.56 | |
| ZIFRX | American Beacon Ninety One International | 8.890 | 8.890 | 8.890 | 0 | -0.040 | | 0.45 | |
| ZSCIX | Zacks Small-Cap Core Fund Institutional | 39.63 | 39.63 | 39.63 | 0 | 0.08 | | 0.20 | |
| ZVGIX | Zevenbergen Genea Fund - Institutional | 58.66 | 58.66 | 58.66 | 0 | 0.85 | | 1.47 | |
| ZVGNX | Zevenbergen Genea Fund - Investor Class | 56.95 | 56.95 | 56.95 | 0 | 0.83 | | 1.48 | |
| ZVNBX | Zevenbergen Growth Fund - Investor Class | 41.05 | 41.05 | 41.05 | 0 | -0.01 | | 0.02 | |
| ZVNIX | Zevenbergen Growth Fund - Institutional | 42.33 | 42.33 | 42.33 | 0 | -0.01 | | 0.02 | |